DGLY

DGLY Company Financials

$4.44
*  
0.01
0.22%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DGLY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$6,924 $4,550 $455 $703
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,511 $3,183 $1,989 $3,028
Inventory
$10,662 $9,243 $8,046 $7,295
Other Current Assets
$586 $372 $403 $259
Total Current Assets
$21,683 $17,349 $10,894 $11,284
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,064 $1,046 $938 $939
Goodwill
$0 $0 $0 $0
Intangible Assets
$410 $246 $267 $218
Other Assets
$317 $234 $908 $904
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,474 $18,874 $13,007 $13,345
Current Liabilities
Accounts Payable
$2,321 $3,562 $2,921 $2,320
Short-Term Debt / Current Portion of Long-Term Debt
$102 $6,712 $91 $66
Other Current Liabilities
$569 $140 $8 $2
Total Current Liabilities
$2,991 $10,414 $3,020 $2,388
Long-Term Debt
$41 $1,258 $2,377 $2,525
Other Liabilities
$0 $0 $530 $530
Deferred Liability Charges
$1,686 $939 $24 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,719 $12,610 $5,952 $5,443
Stock Holders Equity
Common Stocks
$5 $3 $2 $2
Capital Surplus
$57,854 $33,327 $24,955 $23,304
Retained Earnings
($36,947) ($24,909) ($15,746) ($13,248)
Treasury Stock
($2,157) ($2,157) ($2,157) ($2,157)
Other Equity
$0 $0 $0 $0
Total Equity
$18,756 $6,264 $7,055 $7,902
Total Liabilities & Equity
$23,474 $18,874 $13,007 $13,345

See also: Company Financials data entry page